EFL
ERn Financial LLC Portfolio holdings
AUM
$474M
This Quarter Return
-5.34%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
173
New
9
Increased
109
Reduced
35
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.13M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.67M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$1.66M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.26M |
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$7.75M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$5.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.74M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.38M |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $558K | 0.14% |
4,599
+422
| +10% | +$51.2K |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $549K | 0.14% |
8,766
-673
| -7% | -$42.1K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $509K | 0.13% |
4,183
-371
| -8% | -$45.1K |
|
104
Target
TGT
$43.6B
| $501K | 0.13% |
+3,373
| New | +$501K |
|
105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $492K | 0.13% |
10,774
-331
| -3% | -$15.1K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $481K | 0.12% |
6,060
-152
| -2% | -$12.1K |
|
107
Fidelity Total Bond ETF
FBND
$20.3B
| $479K | 0.12% |
10,776
+387
| +4% | +$17.2K |
|
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $469K | 0.12% |
10,165
+619
| +6% | +$28.6K |
|
109
Oracle
ORCL
$635B
| $463K | 0.12% |
7,578
+52
| +0.7% | +$3.18K |
|
110
Dimensional International Small Cap ETF
DFIS
$3.83B
| $461K | 0.12% |
24,968
+12,192
| +95% | +$225K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $458K | 0.12% |
6,060
-110
| -2% | -$8.31K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $451K | 0.12% |
3,454
+25
| +0.7% | +$3.26K |
|
113
Ameriprise Financial
AMP
$48.5B
| $450K | 0.12% |
1,788
+12
| +0.7% | +$3.02K |
|
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $446K | 0.11% |
7,943
+66
| +0.8% | +$3.71K |
|
115
HCA Healthcare
HCA
$94.5B
| $443K | 0.11% |
+2,408
| New | +$443K |
|
116
KLA
KLAC
$115B
| $430K | 0.11% |
1,420
+14
| +1% | +$4.24K |
|
117
Adobe
ADBE
$151B
| $425K | 0.11% |
1,546
-1
| -0.1% | -$275 |
|
118
Chevron
CVX
$324B
| $413K | 0.11% |
2,877
+106
| +4% | +$15.2K |
|
119
Fiserv
FI
$75.1B
| $403K | 0.1% |
4,302
-36
| -0.8% | -$3.37K |
|
120
AT&T
T
$209B
| $403K | 0.1% |
26,286
+67
| +0.3% | +$1.03K |
|
121
Blackrock
BLK
$175B
| $401K | 0.1% |
729
+45
| +7% | +$24.8K |
|
122
American Express
AXP
$231B
| $399K | 0.1% |
2,959
+14
| +0.5% | +$1.89K |
|
123
Philip Morris
PM
$260B
| $398K | 0.1% |
4,798
+145
| +3% | +$12K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $397K | 0.1% |
2,317
+659
| +40% | +$113K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $386K | 0.1% |
5,669
+328
| +6% | +$22.3K |
|